3.84K
·
2025-08-23
$MSFT VERTICAL 251219 CALL 505.0/CALL 525.0$ With FED potentially change interest rate, and the price of MSFT is at 50 moving average in daily chart, I have decided to open this bull call spread, taking that view that price may move up in the coming weeks.
MSFT Vertical
08-22 22:09
US505.0/525.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 10.50 1 | -- Holding |
3.25K
·
2025-08-23
$PLTR 20250829 155.0 PUT$ Manage to close this trade for a small profit, during early hours when price is volatile.
PLTR PUT
08-22 21:31
US20250829 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 5.85 1Lot(s) | +4.20% Closed |
2.49K
·
2025-08-23
$OSCR 20250919 14.5 PUT$ DCA through sell put. OSCR is one of my punt on healthcare sector. Small allocation through weekly sell put.
OSCR PUT
08-22 23:15
US20250919 14.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.55 1Lot(s) | -- Closed |
2.62K
·
2025-08-23
$IREN 20250919 17.5 PUT$ DCA through sell put. One of the better performing miners. Riding the BTC wave.
3.50K
·
2025-08-23
$ACHR 20250822 9.0 PUT$ Collected all the premium when this expired. Some near scare as price went as low as $8.86 on Aug 20 before rebounding. The 200 days MA at $8.95 seems to provide some support for the rebound and price move higher together with market on Friday so is out of danger for this one. Still have few other sold puts also at $9 and $10.5 strike. The $10.5 strike is in the money so unless price moves higher, then will need some trade adjustment moving forward.
ACHR PUT
08-23 14:30
US20250822 9.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
2.31K
·
2025-08-23
$MBLY 20250822 19.0 CALL$ Collect all premium for this one. Price is up 1% for the week and closed at $14.15 but still far off my holding cost. Will continue to sell covered call to recover some premium and if price fall to certain level, then I'll cut loss.
MBLY CALL
08-23 14:24
US20250822 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPCecilFranklin: Careful with that strategy
2.09K
·
2025-08-23
$UNH DIAGONAL 250822/251219 CALL 265.0/CALL 300.0$ UNH: take loss. I had setup long calls on UNH at $300 and had been selling short dated calls to offset the cost while waiting for price to appreciate. However when UNH dropped to $240, I had the impulse to sell short call below my long call strike. Subsequently when the shares recover to above $300, these short calls were far in the money and resulting in significant loss. Decided to close the pair instead and move on instead of trying to repair it. In total, I have 2 similar trades like this taking loss, while a 3rd long call setup were at $270 strike so that one is still profitable.
UNH Diagonal
08-22 23:06
US265.0/300.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 11.50 1 | -- Closed |
TOPIt's tough to take those losses, but moving on is often the best strategy. Trust your next setup
2.10K
·
2025-08-23
$FIG 20250822 115.0 CALL$ Short call expired worthless as expected. Easy trade on an overpriced stock.
FIG CALL
08-23 14:42
US20250822 115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPGood call! It's always nice when a plan comes together smoothly on those overpriced stocks.
5.27K
·
2025-08-25
[Stock Prediction] Will Nvidia's Q2 Earnings Spark Another AI Rally?
$NVIDIA(NVDA)$ is set to release its FY2026 Q2 earnings after the U.S. market closes on August 27. After hitting multiple record highs, Nvidia’s stock pulled back 3.5% on August 19, raising questions about AI stock valuations. Investors are watching closely: will this report act as the next catalyst for another AI rally — or signal a turning point?📌 Key Things to Watch1. Profit recoveryNvidia’s adjusted net margin dropped to 52.8% in Q1 due to high R&D spending and Blackwell chip ramp-up. With costs improving this quarter, profits are expected to rebound, supported by TSMC’s higher yields and strong GB-series shipments.2. Data center boomAnalysts expect Q2 data center revenue to hit $42B–$43B, up 64% YoY. Backed by Microsoft, Amazon, Google, a
TOPOnly forecasting $2bn in revenue growth, slowing down. Going to negatively impact the share price unless there's a large beat.
24.59K
·
2025-08-23
$Bullish(BLSH)$ I decided to buy into Bullish —a freshly listed stock. 1. Entering at the Ground Floor of a Crypto Powerhouse I bought shares of Bullish within days of its New York Stock Exchange debut on August 13, 2025—it wasn’t just any listing, but the first digital asset exchange to go public on the NYSE . Bullish raised an eye-watering $1.1 billion, pricing its IPO at $37 per share, well above the anticipated range of $32–33 . The opening day saw a wild climb—shares surged as high as $118, briefly doubling from the IPO price, and even at the close were up over 80%, pushing valuation to as much as $13+ billion . 2. Institutional-Focused Platform with Power Players Behind It Bullish doesn't chase speculative altcoins—it concentrates
TOPAwesome entry point! Can't wait to see what’s next! [Wow]
7.38K
·
2025-08-23
$HOOD 20250822 115.0 CALL$ HOOD: collected premiums fully from this bear call setup with sell call af $115 and buy call at $120 risking a maximum of $1000 for the 2 contracts. At point of trade initiation, it was already 4 days of consecutive testing of $115 resistance levels but stock didn't close above the level on all days. This is now true for all the remaining days this week till expiry except on 18th Aug where it closed at $115.02 before turning sharply down the next day. Overall a profitable trade setup.
HOOD CALL
08-23 14:29
US20250822 115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
4.86K
·
2025-08-23
$SOFI 20250822 20.0 PUT$ SoFI: collected full premium on this short put when it expired worthless on 22nd Aug. Another set of short calls fully delivered its value. Consistent performer among my trades. SoFI closed 5.26% higher for the week and closed at $25.02. Mostly likely will be testing new highs if momentum is sustained in coming week. Will continue to trade bullishly while probably need to reduce trade size as it gets more expensive due to stock pricing and also margin requirements.
SOFI PUT
08-23 14:18
US20250822 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 43Lot(s) | +100.00% Closed |
2.76K
·
2025-08-23
$PLTR 20250829 150.0 PUT$ PLTR: collect $138 (0.9%) premium on this short put with strike at $150. Contract expires next Fri on 29th Aug. PLTR rebounded on Fri and closed at $158.74. About 17% down from its recent high, I think the pullback will be shallow and PLTR might still consolidate for a while waiting for earnings to catch up in coming months.
PLTR PUT
08-23 01:26
US20250829 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.38 1Lot(s) | -- Closed |
TOPGreat strategy on that short put! [Cool]
8.00K
·
2025-08-23
$GOOG DIAGONAL 250822/250905 CALL 192.5/CALL 195.0$ GOOG: losing trade management. The expiring short call at $192.5 will end up in the money on 22nd Aug. Decided to pay small debit to roll this higher to $195 strike and also further by 2 weeks to 5th Sept. New strike is still in the money, so will depend if price will retrace. Else, will close this losing trade and offset by the profitable long call so that can reset new trade with revised setup.
GOOG Diagonal
08-23 00:55
US192.5/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.60 1 | -- Closed |
TOPSmart move to manage your risk! Rolling gives you a chance to regroup and rethink your strategy.
5.67K
·
2025-08-24
$BITX 20250822 55.0 PUT$ Cash secured puts expired worthless , full premium collected
BITX PUT
08-23 14:19
US20250822 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPNice! That's a great win for your strategy. How are you planning to reinvest that premium?
17.11K
·
2025-08-24
$APP 20250822 400.0 PUT$ AppLovin surged more than 20% in just four days following its stellar earnings report. The stock has since pulled back slightly, though this move has been in line with the broader market downtrend. I opened a couple of cash-secured put (CSP) contracts shortly after earnings. While the options spent much of their lifespan under pressure, the stock’s choppy price action worked in my favor, and they eventually expired worthless—allowing me to keep the full premium. AppLovin remains one of my favorite stocks to trade options on, thanks to its consistently high implied volatility. This environment favors option sellers, and beyond selling far-out CSPs, I also take advantage of intraday setups by scalpin
APP PUT
08-23 14:42
US20250822 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
19.39K
·
2025-08-24
$MSTR 20250822 320.0 PUT$ Although MicroStrategy (MSTR) is often perceived to mirror Bitcoin’s momentum, its stock has recently diverged. While Bitcoin surged to a new all-time high of around $124,000 in mid-August 2025, MSTR continued its downward slide. Over the past week, the stock had been range-bound between 420 and 360, but the 360 support finally broke. MSTR dropped further to the $330 level, finding technical support at the 200-day EMA. On the latest trading day, MSTR bounced more than 6% intraday off the 200-day EMA, aided by broader market optimism following speculation of a Fed rate cut in September. The bounce is welcome, but I remain cautious on whether it’s sustainable and continue to maintain a defensive st
MSTR PUT
08-23 14:31
US20250822 320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPI admire your cautious approach.
20.27K
·
2025-08-24
$PANW 20250822 150.0 PUT$ Palo Alto delivered a solid earnings report, with shares rising more than 5% in the aftermath. Spotting the stock testing the support side of its channel, I opened CSP positions as an earnings play to capture attractive premiums. Shortly after entry, however, the share price dipped further, which meant I could have secured even better premiums had I waited a few more days. That said, the rebound that followed left my CSP contracts to expire worthless—locking in the full premium collected. Unlike some of my preferred trading names, Palo Alto’s implied volatility tends to be relatively low. Outside of earnings season, when premiums are temporarily more attractive, I generally find option selling he
PANW PUT
08-23 14:18
US20250822 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPYou played it well! Those premiums can be tricky, but locking in full premiums feels like a win.
872
·
2025-08-25
$GEEKPLUS-W(02590)$ 盈喜及機器人概念，先獲利部分，繼續持有，如低於$20 買回。
1.37K
·
2025-08-25
Option Strategies: .SPX, TSLA& MSTR
1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6469 | SPX Aug 27 6500C T 6500,6525 SL 6369 📈SPX bearish plan: SPX under 6427 | SPX Aug 27 6380P T 6400,6369 SL 6468 📉 SPX broke out above 6400 on Friday and ran to 6478. If SPX can get through 6500 we can see 6528,6559 next. Calls can work above 6468 as a lotto. Calls can also work above 6500 this week. If SPX fails at 6427 I’d consider puts for a move to 6400.Image2. $Strategy(MSTR)$ Trade Idea: Aug 29 370C Trigger: 354 ✅Targets: 363, 380 🎯Stop: 342 🛑 After a 7 week pull back, MSTR started to show some signs of life this past week. MSTR dropped to 324 and touched 359 at the highs by Friday. MSTR through 363 can test 380-390 this week. We